| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 浙商中债1-5年政金… | 1.0866 | 0.70% |
| 浙商中债1-5年政金… | 1.084 | 0.69% |
| 浙商大数据智选消费A | 1.672 | 0.24% |
| 浙商大数据智选消费C | 1.646 | 0.24% |
| 浙商智多兴稳健一年持… | 1.0239 | 0.23% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5135 | 1.94% |
| 浙商日添金A | 0.4477 | 1.69% |
| 浙商日添利B | 0.4544 | 1.67% |
| 浙商日添利A | 0.3888 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | -- | 69.33% | 24.96% | 1505524.51 |
| 2023-12-31 | -- | 73.29% | 22.56% | 1059312.16 |
| 2023-09-30 | -- | 80.68% | 12.49% | 1474930.84 |
| 2023-06-30 | -- | 70.79% | 18.16% | 1733764.06 |
| 2023-03-31 | -- | 68.23% | 17.58% | 1359154.62 |
| 2022-12-31 | -- | 57.26% | 15.04% | 1216448.10 |
| 2022-09-30 | -- | 94.99% | 4.53% | 1026202.91 |
| 2022-06-30 | -- | 88.24% | 4.44% | 1153809.97 |
| 2022-03-31 | -- | 62.97% | 9.92% | 827347.40 |
| 2021-12-31 | -- | 55.41% | 22.84% | 725803.48 |
| 2021-09-30 | -- | 58.24% | 19.41% | 713059.31 |
| 2021-06-30 | -- | 63.9% | 21.13% | 582815.99 |
| 2021-03-31 | -- | 70.34% | 17.91% | 509482.37 |
| 2020-12-31 | -- | 11.63% | 56.19% | 502789.51 |
| 2020-09-30 | -- | 26.43% | 44.47% | 768498.75 |
| 2020-06-30 | -- | 47.23% | 27.71% | 764564.09 |
| 2020-03-31 | -- | 38.42% | 35.67% | 868344.38 |
| 2019-12-31 | -- | 23.78% | 46.21% | 1014654.50 |
| 2019-09-30 | -- | 7.35% | 60.38% | 1058869.39 |
| 2019-06-30 | -- | 19.77% | 49.17% | 1037795.00 |
| 2019-03-31 | -- | 22.71% | 47.46% | 1040988.80 |
| 2018-12-31 | -- | 22.83% | 68.55% | 962323.02 |
| 2018-09-30 | -- | 7.45% | 55.46% | 1691260.70 |
| 2018-06-30 | -- | 5.9% | 66.47% | 1676799.89 |
| 2018-03-31 | -- | 5.62% | 54.63% | 1956387.88 |
| 2017-12-31 | -- | 10.57% | 58.36% | 2392623.08 |
| 2017-09-30 | -- | 8.0% | 54.54% | 3343331.96 |
| 2017-06-30 | -- | 5.41% | 72.91% | 4256816.85 |
| 2017-03-31 | -- | 6.83% | 92.87% | 4535275.75 |
